Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

480.09
Delayed Data
As of Apr 24
 +0.01 / +0.00%
Today’s Change
269.50
Today|||52-Week Range
495.50
+17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash461.9M600.1M646.6M648.7M
 
 
 
 
 
Short Term Investment Cash-73.8M138.3M46.4M2.2M
 
 
 
 
 
Cash & Short Term Investments648.1M816.9M1.0B900.5M
 
 
 
 
 
 
ReceivablesReceivables1.0B893.9M927.3M1.0B
 
 
 
 
 
 
InventoriesInventories86.5M109.9M120.3M128.9M
 
 
 
 
 
 
Current AssetsOther Current Assets88.9M98.0M110.7M120.7M
 
 
 
 
 
Current Assets1.9B1.9B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--707.3M819.0M1.2B
 
 
 
 
Depreciation-------254.0M
 
 
Other Assets5.3M8.9M3.4M3.0M
 
 
 
 
 
Total Assets3.3B3.5B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M47.2M47.3M99.5M
 
 
 
 
 
Short Term Debt1.1M1.1M1.3M--
 
 
 
 
Accrued Expenses163.5M184.4M215.5M291.9M
 
 
 
 
 
Other Current Liabilities229.6M251.5M286.4M462.4M
 
 
 
 
 
Other Liabilities305.1M351.6M410.2M654.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt530.1M516.8M564.1M457.7M
 
 
 
 
 
Deferred Taxes-248.5M-270.4M-263.1M-266.9M
 
 
 
 
 
Other Liabilities11.8M15.0M23.7M40.9M
 
 
 
 
 
Total Liabilities1.0B1.1B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M101.0M101.6M102.4M
 
 
 
 
 
 
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